ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.8M
1-Year Return
57.47%
This Quarter Return
-1.4%
1 Year Return
+57.47%
3 Year Return
+81.9%
5 Year Return
+179.01%
10 Year Return
–
AUM
$2B
AUM Growth
+$231M
(+13%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
8.34%
Holding
1,933
New
620
Increased
448
Reduced
311
Closed
543
Top Buys
| 1 |
Intel
INTC
|
+$18.3M |
| 2 |
Netflix
NFLX
|
+$15.3M |
| 3 |
EOG Resources
EOG
|
+$11.7M |
| 4 |
Amazon
AMZN
|
+$11.1M |
| 5 |
NVIDIA
NVDA
|
+$10.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$25M |
| 2 |
Herbalife
HLF
|
+$20.8M |
| 3 |
Home Depot
HD
|
+$12.7M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$12.3M |
| 5 |
Booking.com
BKNG
|
+$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.88% |
| 2 | Technology | 15.21% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 11.93% |
| 5 | Healthcare | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Amneal Pharmaceuticals
AMRX
$3.08B
| $484K | 0.02% |
166,835
+124,700
| +296% | +$362K |
|
877
Alaunos Therapeutics
TCRT
$4.83M
| $483K | 0.02% |
752
+640
| +571% | +$411K |
|
878
Tower Semiconductor
TSEM
$7.57B
| $483K | 0.02% |
25,108
+14,100
| +128% | +$271K |
|
|
ZEN
879
DELISTED
ZENDESK INC
ZEN
| $481K | 0.02% |
6,600
-42,700
| -87% | -$3.11M |
|
|
RAVN
880
DELISTED
Raven Industries Inc
RAVN
| $481K | 0.02% |
14,381
+7,900
| +122% | +$264K |
|
881
Cooper-Standard Automotive
CPS
$685M
| $480K | 0.02% |
11,731
-6,600
| -36% | -$270K |
|
882
Scholastic
SCHL
$660M
| $480K | 0.02% |
+12,716
| New | +$480K |
|
883
McGrath RentCorp
MGRC
$3.02B
| $478K | 0.02% |
+6,865
| New | +$478K |
|
884
Powell Industries
POWL
$3.34B
| $474K | 0.02% |
+12,120
| New | +$474K |
|
|
EMWP
885
DELISTED
Eros Media World PLC
EMWP
| $473K | 0.02% |
12,392
+6,389
| +106% | +$244K |
|
886
Healthcare Services Group
HCSG
$1.15B
| $471K | 0.02% |
19,397
+11,700
| +152% | +$284K |
|
887
Rayonier
RYN
$4.04B
| $471K | 0.02% |
17,545
-28,795
| -62% | -$773K |
|
888
Sonic Automotive
SAH
$2.77B
| $469K | 0.02% |
14,943
-200
| -1% | -$6.28K |
|
|
APTS
889
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $469K | 0.02% |
+32,439
| New | +$469K |
|
890
UFP Industries
UFPI
$5.84B
| $468K | 0.02% |
11,736
+4,200
| +56% | +$167K |
|
891
Teekay
TK
$721M
| $467K | 0.02% |
116,691
-42,500
| -27% | -$170K |
|
892
The RMR Group
RMR
$282M
| $466K | 0.02% |
10,246
+300
| +3% | +$13.6K |
|
893
CSX Corp
CSX
$59.8B
| $464K | 0.02% |
+20,106
| New | +$464K |
|
894
TG Therapeutics
TGTX
$5.05B
| $460K | 0.02% |
81,901
-66,300
| -45% | -$372K |
|
|
NSTG
895
DELISTED
NanoString Technologies, Inc.
NSTG
| $460K | 0.02% |
21,302
-35,500
| -62% | -$767K |
|
|
TNAV
896
DELISTED
Telenav Inc.
TNAV
| $459K | 0.02% |
96,052
+85,600
| +819% | +$409K |
|
897
Upland Software
UPLD
$67.9M
| $458K | 0.02% |
+13,135
| New | +$458K |
|
|
GCP
898
DELISTED
GCP Applied Technologies Inc.
GCP
| $457K | 0.02% |
23,749
+8,100
| +52% | +$156K |
|
899
CNO Financial Group
CNO
$3.8B
| $456K | 0.02% |
+28,822
| New | +$456K |
|
900
Encompass Health
EHC
$12.6B
| $456K | 0.02% |
9,050
-20,867
| -70% | -$1.05M |
|